| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.168 | 58.450 | 0 | |||||
| 22/04/2026 | 0.178 | 59.300 | 285,000 | 285,000 | 0.174 | |||
| 21/04/2026 | 0.186 | 60.100 | 0 | |||||
| 20/04/2026 | 0.183 | 59.800 | 535,000 | 535,000 | 0.185 | |||
| 17/04/2026 | 0.175 | 59.350 | 0 | |||||
| 16/04/2026 | 0.181 | 59.950 | 5,000 | 5,000 | 0.180 | |||
| 15/04/2026 | 0.178 | 59.300 | 210,000 | 90,000 | 0.174 | |||
| 14/04/2026 | 0.161 | 57.950 | 0 | |||||
| 13/04/2026 | 0.154 | 57.150 | 100,000 | |||||
| 10/04/2026 | 0.169 | 58.250 | 2,055,000 | 1,640,000 | 0.166 | 10,000 | 0.173 | |
| 09/04/2026 | 0.141 | 55.700 | 1,015,000 | 815,000 | 0.147 | |||
| 08/04/2026 | 0.151 | 56.150 | 400,000 | |||||
| 02/04/2026 | 0.090 | 51.000 | 6,445,000 | 1,580,000 | 0.085 | 4,755,000 | 0.091 | |
| 01/04/2026 | 0.118 | 52.850 | 950,000 | 400,000 | 0.111 | 515,000 | 0.115 | |
| 31/03/2026 | 0.090 | 50.700 | 90,000 | 5,000 | 0.101 | 85,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |